ALAN MECHANICAL SERVICES LIMITED

Address

ALAN MECHANICAL SERVICES LIMITED
COMMERCIAL BROW
NEWTON
HYDE
CHESHIRE
SK14 2LW
Classification:

Plumbing, heat and air-conditioning installation

Legal Information

Company Registration No.:
01539574
Incorporation Date:
19 Jan 1981 (36 Years old)
Financial Year End:
30 Sep
Capital:
£60.00 on 3 Feb 2017
For period ending:
30 Sep 2016
Filed on:
19 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
15 Jan 2016
Filed on:
2 Feb 2016
Purchase latest return for £4.99

Information correct as of: 2 Nov 2017 - Check for updates

Map


Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £38,484 £33,507 £72,115
Debtors: £302,554 £477,630 £407,441
Creditors due within one year: £324,437 £442,166 £446,363
Total Assets less Current Liabilities: £41,978 £89,203 £68,409
Creditors due after one year / Non Current Liabilities: £1,230
Total Assets less Liabilities: £80,733 £123,377 £100,760
Shareholders Funds / Net Worth: £80,733 £123,377 £100,760
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 79 available


Directors and Secretaries

Alan Garside
before 15 Jan 1992 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 16 Jul 2013

Previous Addresses

14 JACKSON STREET
HYDE
CHESHIRE
SK14 1BX
Changed 26 Nov 1990


Transactions with Public Organisations

OrganisationTransactionsValue
Department of Health
1 £55,750.00

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018
Given past performance
we expect these to be submitted around:
5 Apr 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 19 Jun 2017 9
30 Sep 2015 15 Feb 2016 5
30 Sep 2014 19 Jan 2015 4
30 Sep 2013 5 Jan 2014 4
30 Sep 2012 18 Jun 2013 9

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

  • Balance Sheet
  • Share Capital
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79 other company documents are available

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